ISIN | CH0216430709 |
---|---|
Valor Number | 21643070 |
Bloomberg Global ID | |
Fund Name | Metals Exploration Fund Classe (CHF) |
Fund Provider |
Active Niche Funds S.A.
Lausanne, Switzerland Phone: +41 21 320 11 01 E-Mail: info@activenf.ch Web: www.activenf.ch |
Fund Provider | Active Niche Funds S.A. |
Representative in Switzerland | |
Distributor(s) |
Active Niche Funds SA Lausanne |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 81.58 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 87.14 CHF | 30.08.2024 |
52 Week High * | 115.13 CHF | 31.05.2024 |
52 Week Low * | 70.24 CHF | 23.02.2024 |
NAV * | 81.58 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | 81.17 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,115,022 | |
Unit/Share Assets *** | 33,115,022 | |
Trading Information SIX |
YTD Performance | -0.51% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | -1.19% |
09.08.2024 - 06.09.2024
09.08.2024 06.09.2024 |
3 months | -25.07% |
07.06.2024 - 06.09.2024
07.06.2024 06.09.2024 |
6 months | +5.48% |
08.03.2024 - 06.09.2024
08.03.2024 06.09.2024 |
1 year | -2.78% |
08.09.2023 - 06.09.2024
08.09.2023 06.09.2024 |
2 years | -31.93% |
09.09.2022 - 06.09.2024
09.09.2022 06.09.2024 |
3 years | -57.48% |
10.09.2021 - 06.09.2024
10.09.2021 06.09.2024 |
5 years | -21.84% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.16% |
---|---|
TER date | 31.12.2016 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |